ENVISTA HOLDINGS CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 226,270 | 839,936 | +613,666 | 0.02 | 0.05 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,381,200 | 2,905,149 | +523,949 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,082,371 | 1,349,042 | +266,671 | 0.18 | 0.24 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,555,211 | 1,368,254 | +186,957 | 0.03 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,232,275 | 1,063,616 | +168,659 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,748,671 | 5,908,856 | +160,185 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS | 50,557 | 195,997 | +145,440 | 0.00 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 774,642 | 892,835 | +118,193 | 0.16 | 0.18 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,204,476 | 1,309,658 | +105,182 | 0.22 | 0.24 | +0.02 | buy |
| Allianz Asset Management GmbH | 469,085 | 568,988 | +99,903 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,215,845 | 2,294,036 | +78,191 | 0.79 | 0.72 | -0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 34,076 | 53,358 | +19,282 | 0.29 | 0.51 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 146,168 | 158,095 | +11,927 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131,899 | 141,815 | +9,916 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 78,430 | 75,481 | +2,949 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,046 | 21,621 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,572 | 10,062 | +2,490 | 0.09 | 0.11 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 508,388 | 509,834 | +1,446 | 0.55 | 0.55 | -0.01 | buy |
| Sepio Capital, LP | 30,630 | 31,258 | +628 | 0.04 | 0.04 | -0.00 | buy |
| Millstone Evans Group, LLC | 65 | 278 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,350 | 15,402 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 11,827 | 11,661 | -166 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,907 | 12,446 | -461 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,843 | 37,041 | -802 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,763 | 39,563 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 32,908 | 31,151 | -1,757 | 0.02 | 0.02 | -0.00 | sell |
| Hedges Asset Management LLC | 43,300 | 40,800 | -2,500 | 0.68 | 0.64 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,250 | 43,470 | -2,780 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 62,778 | 58,378 | -4,400 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 207,152 | 200,924 | -6,228 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,255,767 | 4,248,486 | -7,281 | 0.30 | 0.29 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,727 | 9,900 | -7,827 | 0.06 | 0.03 | -0.03 | sell |
| Lightrock Netherlands B.V. | 599,307 | 591,307 | -8,000 | 2.74 | 2.68 | -0.06 | sell |
| Tweedy, Browne Co LLC | 1,460,413 | 1,452,374 | -8,039 | 2.65 | 2.57 | -0.08 | sell |
| Leeward Investments, LLC - MA | 512,042 | 498,472 | -13,570 | 0.53 | 0.52 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,210,996 | 1,197,277 | -13,719 | 0.67 | 0.66 | -0.01 | sell |
| Paradice Investment Management LLC | 1,826,308 | 1,806,934 | -19,374 | 7.25 | 8.25 | +1.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 366,800 | 323,794 | -43,006 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,459,082 | 2,414,866 | -44,216 | 0.16 | 0.16 | +0.00 | sell |
| Bayesian Capital Management, LP | 64,200 | 18,600 | -45,600 | 0.20 | 0.08 | -0.12 | sell |
| Profit Investment Management, LLC | 173,788 | 117,942 | -55,846 | 3.06 | 3.02 | -0.04 | sell |
| HOMESTEAD ADVISERS CORP | 294,400 | 223,000 | -71,400 | 0.14 | 0.11 | -0.03 | sell |
| Gates Capital Management, Inc. | 6,328,183 | 6,222,973 | -105,210 | 3.73 | 3.92 | +0.19 | sell |
| Gotham Asset Management, LLC | 1,215,415 | 1,071,808 | -143,607 | 0.15 | 0.10 | -0.05 | sell |
| Marathon Asset Management Ltd | 950,007 | 699,446 | -250,561 | 0.60 | 0.52 | -0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,329,476 | 2,043,052 | -286,424 | 0.43 | 0.37 | -0.06 | sell |
| ARIEL INVESTMENTS, LLC | 12,355,666 | 12,004,205 | -351,461 | 2.74 | 2.62 | -0.12 | sell |
| Clarkston Capital Partners, LLC | 4,703,330 | 4,317,255 | -386,075 | 1.95 | 1.89 | -0.06 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,693,000 | 8,305,000 | -388,000 | 2.15 | 3.83 | +1.67 | sell |
| Holocene Advisors, LP | 2,248,518 | 1,572,229 | -676,289 | 0.11 | 0.07 | -0.03 | sell |
| Brickwood Asset Management LLP | 2,051,469 | 1,220,333 | -831,136 | 29.37 | 17.41 | -11.96 | sell |
| HARRIS ASSOCIATES L P | 7,812,256 | 6,849,670 | -962,586 | 0.25 | 0.22 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,374,752 | 5,246,253 | -1,128,499 | 0.07 | 0.06 | -0.01 | sell |